Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Amplify Cybersecurity ETF
HACK
$2.3B
| $375K | ﹤0.01% |
+5,040
| New | +$375K |
|
1102
Sterling Infrastructure
STRL
$9.54B
| $375K | ﹤0.01% |
2,227
+1,118
| +101% | +$188K |
|
1103
A.O. Smith
AOS
$10.2B
| $373K | ﹤0.01% |
5,464
+3,565
| +188% | +$243K |
|
1104
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $372K | ﹤0.01% |
5,257
+2,952
| +128% | +$209K |
|
1105
WisdomTree US High Dividend Fund
DHS
$1.3B
| $372K | ﹤0.01% |
3,985
+2,516
| +171% | +$235K |
|
1106
Baker Hughes
BKR
$45.8B
| $372K | ﹤0.01% |
9,069
+5,362
| +145% | +$220K |
|
1107
iShares Dow Jones US ETF
IYY
$2.63B
| $372K | ﹤0.01% |
2,600
+2,247
| +637% | +$321K |
|
1108
Fluence Energy
FLNC
$917M
| $370K | ﹤0.01% |
23,331
+5,560
| +31% | +$88.3K |
|
1109
Hubbell
HUBB
$23.2B
| $370K | ﹤0.01% |
883
+554
| +168% | +$232K |
|
1110
Edison International
EIX
$21.6B
| $367K | ﹤0.01% |
4,595
+1,952
| +74% | +$156K |
|
1111
3M
MMM
$84.1B
| $366K | ﹤0.01% |
2,835
-277
| -9% | -$35.8K |
|
1112
Northern Trust
NTRS
$24.7B
| $366K | ﹤0.01% |
3,569
+954
| +36% | +$97.8K |
|
1113
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $365K | ﹤0.01% |
2,912
+1,425
| +96% | +$179K |
|
1114
The Bancorp
TBBK
$3.5B
| $365K | ﹤0.01% |
6,934
+2,971
| +75% | +$156K |
|
1115
Cameco
CCJ
$34B
| $364K | ﹤0.01% |
7,091
+1,830
| +35% | +$94.1K |
|
1116
Invesco India ETF
PIN
$212M
| $364K | ﹤0.01% |
14,138
+5,579
| +65% | +$144K |
|
1117
West Pharmaceutical
WST
$18.2B
| $364K | ﹤0.01% |
1,111
+439
| +65% | +$144K |
|
1118
Hartford Core Bond ETF
HCRB
$348M
| $363K | ﹤0.01% |
10,516
+4,907
| +87% | +$169K |
|
1119
Sprouts Farmers Market
SFM
$13.3B
| $363K | ﹤0.01% |
2,855
+2,364
| +481% | +$300K |
|
1120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $363K | ﹤0.01% |
4,803
+2,484
| +107% | +$188K |
|
1121
Omega Healthcare
OHI
$12.5B
| $363K | ﹤0.01% |
9,578
+3,624
| +61% | +$137K |
|
1122
Zions Bancorporation
ZION
$8.62B
| $362K | ﹤0.01% |
6,666
+1,226
| +23% | +$66.5K |
|
1123
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $361K | ﹤0.01% |
8,307
+775
| +10% | +$33.7K |
|
1124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $360K | ﹤0.01% |
4,713
+3,541
| +302% | +$271K |
|
1125
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $358K | ﹤0.01% |
+3,597
| New | +$358K |
|